Critical Elements Lithium Corp
XTSX:CRE

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Critical Elements Lithium Corp Logo
Critical Elements Lithium Corp
XTSX:CRE
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Price: 0.55 CAD -1.79%
Market Cap: 119.8m CAD
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Balance Sheet

Balance Sheet Decomposition
Critical Elements Lithium Corp

Current Assets 25.4m
Cash & Short-Term Investments 21.4m
Receivables 3.4m
Other Current Assets 565.1k
Non-Current Assets 51.4m
Long-Term Investments 4.2m
PP&E 47m
Other Non-Current Assets 195k
Current Liabilities 2.9m
Accounts Payable 2.8m
Other Current Liabilities 47.5k
Non-Current Liabilities 3.3m
Long-Term Debt 167.6k
Other Non-Current Liabilities 3.1m

Balance Sheet
Critical Elements Lithium Corp

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Balance Sheet
Currency: CAD
Aug-2014 Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
0
0
5
2
4
2
2
6
30
26
Cash
0
0
0
0
0
0
0
0
0
3
Cash Equivalents
0
0
5
2
4
2
2
6
30
22
Short-Term Investments
0
0
1
1
0
0
2
4
2
5
Total Receivables
0
0
0
1
2
0
0
1
2
2
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
6
4
7
3
4
12
35
33
PP&E Net
7
13
13
19
21
24
26
27
31
40
PP&E Gross
7
0
0
0
0
24
26
27
31
40
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
1
1
1
0
0
0
4
Other Long-Term Assets
6
0
0
0
0
0
0
0
0
1
Total Assets
13
N/A
13
+0%
19
+41%
23
+24%
29
+24%
28
-3%
31
+9%
39
+27%
66
+70%
79
+20%
Liabilities
Accounts Payable
1
0
0
1
1
0
0
2
3
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
0
0
Total Current Liabilities
1
0
0
1
1
0
1
3
3
4
Long-Term Debt
0
0
0
4
4
4
5
0
0
0
Deferred Income Tax
1
1
1
1
2
2
2
2
2
3
Other Liabilities
0
0
0
0
1
1
2
0
0
0
Total Liabilities
1
N/A
1
-11%
1
-7%
6
+477%
7
+28%
8
+16%
9
+13%
5
-47%
6
+12%
7
+25%
Equity
Common Stock
23
24
31
34
42
42
45
61
97
111
Retained Earnings
16
17
19
22
29
31
33
37
46
49
Additional Paid In Capital
5
5
6
7
9
9
9
10
10
10
Other Equity
0
0
0
1
0
0
0
0
0
0
Total Equity
12
N/A
12
+1%
18
+45%
18
0%
22
+23%
20
-9%
21
+7%
34
+59%
60
+79%
72
+20%
Total Liabilities & Equity
13
N/A
13
+0%
19
+41%
23
+24%
29
+24%
28
-3%
31
+9%
39
+27%
66
+70%
79
+20%
Shares Outstanding
Common Shares Outstanding
121
126
144
149
159
159
169
184
210
218

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